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云南白药

(000538)

  

流通市值:1024.84亿  总市值:1033.45亿
流通股本:17.69亿   总股本:17.84亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金14,022,658,758.9914,719,563,531.3516,794,818,737.9714,218,343,076.67
应收票据及应收账款10,589,354,841.510,451,529,895.4911,906,951,872.410,193,713,019.77
其中:应收票据270,141,875.67346,072,424.86326,870,742.68227,542,572.56
应收账款10,319,212,965.8310,105,457,470.6311,580,081,129.729,966,170,447.21
应收款项融资2,370,062,256.891,723,807,715.551,796,192,110.121,590,749,810.74
预付款项239,754,912.98309,222,685.06295,004,933.72312,298,727.01
其他应收款合计103,802,295.83364,961,972.3992,123,710.22104,050,709.53
应收股利5,410,740272,906,986.36-4,531,100
存货6,137,521,941.125,988,059,390.26,131,635,452.716,442,194,823.67
一年内到期的非流动资产--223,270,000442,772,777.78
其他流动资产2,402,391,385.461,830,161,506.461,700,273,036.452,862,076,217.2
流动资产平衡项目0000
流动资产合计37,400,015,187.5236,434,121,741.8439,074,382,317.1236,315,565,849.93
非流动资产:
长期股权投资11,927,573,020.1111,770,384,034.0311,794,304,966.7511,536,660,992.93
其他权益工具投资71,745,00071,745,00071,745,00071,745,000
其他非流动金融资产306,879,584.47312,459,342.04304,649,395.35324,674,379.63
投资性房地产50,707,897.5447,029,107.8646,150,865.1744,104,145.97
固定资产2,557,617,098.642,601,062,934.152,615,033,299.652,662,900,014.03
在建工程882,012,011.07713,596,692.91590,457,230.39529,708,553.58
生产性生物资产859,499.76902,474.79945,449.82988,424.85
使用权资产270,930,597.4270,258,242.13250,066,755.07258,319,485.58
无形资产561,565,921.17570,976,982.2577,476,016.88583,372,000.59
开发支出23,999,061.6522,488,583.716,846,125.0614,452,474.57
商誉104,121,771.67104,121,771.67104,121,771.67104,121,771.67
长期待摊费用86,350,269.388,313,398.34102,920,409.29105,335,550.31
递延所得税资产795,380,213.19798,191,932.1778,056,704.63690,869,209.12
其他非流动资产572,761,996.69561,892,994.48547,194,788.34541,475,331.17
非流动资产平衡项目0000
非流动资产合计18,212,503,942.6617,933,423,490.417,799,968,778.0717,468,727,334
资产平衡项目0000
资产总计55,612,519,130.1854,367,545,232.2456,874,351,095.1953,784,293,183.93
流动负债:
短期借款558,255,605.471,144,447,669.321,720,918,012.991,747,303,700.34
应付票据及应付账款6,357,174,073.396,363,262,667.386,270,242,603.366,210,495,955.98
其中:应付票据1,758,091,434.461,851,834,540.051,662,164,043.241,850,863,313.78
应付账款4,599,082,638.934,511,428,127.334,608,078,560.124,359,632,642.2
预收款项1,067,786.522,045,212.681,656,350.7486,612.12
合同负债2,490,782,805.851,762,470,306.121,744,645,110.541,739,865,228.75
应付职工薪酬862,766,685.1863,101,527.5828,275,273.161,067,190,665.08
应交税费492,965,914.56515,227,950.5541,054,705.28339,670,850.02
其他应付款合计1,327,184,983.981,380,365,853.971,267,870,752.461,025,085,879.54
应付股利87,345,672.2887,345,672.2886,490,742.0486,490,742.04
一年内到期的非流动负债84,454,028.6268,739,138.276,949,727.3974,736,102.58
其他流动负债1,729,236,294.271,698,311,110.991,675,888,673.02532,943,904.4
流动负债平衡项目0000
流动负债合计13,903,888,177.7613,797,971,436.6614,127,501,208.912,737,778,898.81
非流动负债:
长期借款2,100,0002,100,0002,100,0002,100,000
租赁负债183,216,134.46193,456,851.84166,400,365.03172,347,309.72
长期应付款606,002,881.87612,220,198.12623,187,474.85631,735,908.04
长期应付职工薪酬4,021,189.584,044,355.724,067,521.854,090,687.99
预计负债13,760,104.0216,050,005.49--
递延收益279,796,210.06258,295,711.44256,297,365.34238,811,111.04
递延所得税负债74,416,327.291,307,338.0678,003,415.9474,772,071.7
其他非流动负债1,931,554.361,931,554.3613,276,588.7717,296,814.41
非流动负债平衡项目0000
非流动负债合计1,165,244,401.551,179,406,015.031,143,332,731.781,141,153,902.9
负债平衡项目0000
负债合计15,069,132,579.3114,977,377,451.6915,270,833,940.6813,878,932,801.71
所有者权益(或股东权益):
实收资本(或股本)1,784,262,6031,784,262,6031,796,862,5491,796,862,549
资本公积17,579,150,161.8917,567,398,358.3918,246,693,041.2418,246,619,742.09
减:库存股--707,428,892.15707,428,892.15
其他综合收益-94,454,128.44-97,906,037.73-90,547,503.69-89,538,172.13
盈余公积2,530,458,968.582,530,458,968.582,530,458,968.582,530,458,968.58
未分配利润18,722,962,477.7417,585,064,312.7919,804,079,282.1218,102,147,836.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计40,522,380,082.7739,369,278,205.0341,580,117,445.139,879,122,031.51
少数股东权益21,006,468.120,889,575.5223,399,709.4126,238,350.71
股东权益平衡项目0000
股东权益合计40,543,386,550.8739,390,167,780.5541,603,517,154.5139,905,360,382.22
负债和股东权益合计55,612,519,130.1854,367,545,232.2456,874,351,095.1953,784,293,183.93
公告日期2024-10-302024-08-272024-04-272024-03-30
审计意见(境内)标准无保留意见
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